Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 18,922 | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 30,000 | |||||||
19/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 5,319 | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 22,300 | |||||||
20/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 20,110 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 16,250 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 328,475 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 115,946 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 449,962 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 155,571 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 32,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:55 AM. |